HLTS FUND II LP
exempted limited partnership (ELP) · George Town, Cayman Islands · LEI 549300HGO5FJSUTU1647
LEI active
Summary
HLTS FUND II LP is registered in the Cayman Islands and entered in the “Registry of Companies” under number MC-66283. Its legal form is exempted limited partnership (ELP). According to GLEIF, its ultimate parent is MAN INVESTMENT PARTNERS (US) LP (United States), which is also its direct parent. That group has 9 subsidiaries with LEIs in 4 countries, 3 of them in the Cayman Islands. The LEI was first issued on 4 Dec 2012 and the record was last updated on 4 Sep 2026; the next renewal is due by 11 Sep 2027. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2022, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | exempted limited partnership (ELP) |
|---|---|
| Register | Registry of Companies · Register website |
| Registration number | MC-66283 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | C/O Maples Corporate Services Limited, Ugland House, KY1-1104 George Town, Cayman Islands |
| Headquarters address | 299 Park Avenue, 10171 New York, United States |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 12 Sep 2012 |
| LEI | 549300HGO5FJSUTU1647 |
| LEI status | active |
| LEI first issued | 4 Dec 2012 |
| LEI record last updated | 4 Sep 2026 |
| Next LEI renewal | 11 Sep 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
HLTS FUND II LP this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | MAN INVESTMENT PARTNERS (US) LP | MAN INVESTMENT PARTNERS (US) LP |
| Accounting period | 1 Jan 2022 to 31 Dec 2022 | 1 Jan 2022 to 31 Dec 2022 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 11 Dec 2012 | 11 Dec 2012 |
| Recorded at GLEIF since | 20 Oct 2023 | 20 Oct 2023 |
| Last updated | 4 Sep 2026 | 4 Sep 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (6)
- HCN LP Cayman Islands
- BARDIN HILL ARBITRAGE IC MANAGEMENT LP United States lapsed
- BARDIN HILL LONG DURATION RECOVERIES MANAGEMENT LP United States
- Fourth Series of HDML Fund I LLC United States lapsed
- Halcyon Vallee Blanche Master Fund LP Canada
- MAN INVESTMENT (US) LOAN MANAGEMENT LLC United States